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<title>Schroder Japan Growth Fund — News on 6ix</title>
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<description>Latest news and press releases for Schroder Japan Growth Fund on 6ix.</description>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/half-year-financial-report-86</link>
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<pubDate>Thu, 16 Apr 2026 06:00:00 GMT</pubDate>
<description>Schroder Japan Trust PLC reported a strong half-year performance ending 31 January 2026, with a net asset value increase of 18.9%, outperforming its benchmark return of 15.3%. The company benefited from its value-oriented portfolio, including exposure to generative AI stocks and domestic inflation dynamics, with specific holdings like Infroneer and Sanki Engineering performing well. The investment management fee structure will be adjusted from 1 August 2026, reducing to 0.70% on the first £200 m</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/net-asset-values-25</link>
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<pubDate>Thu, 26 Mar 2026 11:56:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/transaction-in-own-shares-642</link>
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<pubDate>Fri, 20 Mar 2026 17:22:00 GMT</pubDate>
<description>Schroder Japan Trust PLC has purchased 40,697 of its ordinary shares at 317.466791 pence each, to be held in treasury. Following this transaction, the company's issued share capital comprises 118,453,286 ordinary shares, with 4,079,392 shares now held in treasury, resulting in a total of 114,373,894 voting rights. This updated figure serves as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Di</description>
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<item>
<title>Compliance with Market Abuse Regulations</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/compliance-with-market-abuse-regulations-6</link>
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<pubDate>Tue, 17 Mar 2026 07:00:00 GMT</pubDate>
<description>Schroder Japan Trust PLC has confirmed compliance with the Market Abuse Regulation (MAR), stating that all inside information will be notified via a regulatory information service before any dealings in its own securities occur. The mandatory closed period, which began prior to the announcement of its interim results for the period ending 31 January 2026, is expected to conclude no earlier than 16 April 2026. Any new inside information acquired by directors before the interim results are publish</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/dividend-declaration-379</link>
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<pubDate>Fri, 13 Mar 2026 07:00:00 GMT</pubDate>
<description>Schroder Japan Trust plc has announced its second interim dividend for the year ending 31 July 2026, declaring a payment of 3.05 pence per share. The ex-dividend date is set for 26 March 2026, with a record date of 27 March 2026, and the dividend is scheduled to be paid on 28 April 2026.
Disclaimer*</description>
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<title>Holding(s) in Company</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/holdings-in-company-891</link>
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<pubDate>Tue, 10 Mar 2026 17:11:00 GMT</pubDate>
<description>Allspring Global Investments Holdings has reported a change in its major holding in Schroder Japan Trust PLC, with its total voting rights decreasing slightly to 16.985500%, representing 19,448,978 voting rights. This notification follows an acquisition or disposal of voting rights on March 6, 2026, and the previous holding was 17.002000%. The company is based in Charlotte, United States, and the notification was made on March 10, 2026.
Disclaimer*</description>
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<title>Portfolio Update</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/portfolio-update-86</link>
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<pubDate>Fri, 06 Mar 2026 17:19:00 GMT</pubDate>
<description>Schroder Japan Trust plc has announced that its unaudited portfolio holdings as of Sunday, 30 November 2025, are now publicly available on the company's website. This disclosure provides investors with current information regarding the trust's investments.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/directorpdmr-shareholding-817</link>
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<pubDate>Fri, 13 Feb 2026 16:29:00 GMT</pubDate>
<description>Mr G Coles Gazzoli, a person closely associated with Director Ms Helena Coles, has made an initial notification regarding a transaction on 13 February 2026 on the London Stock Exchange. The transaction involved the purchase of 15 ordinary shares of £0.10 each in Schroder Japan Trust plc via dividend re-investment, at a price of £3.606 per share, for a total aggregate value of £54.09.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/total-voting-rights-60</link>
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<pubDate>Wed, 31 Dec 2025 12:23:00 GMT</pubDate>
<description>Schroder Japan Trust plc has announced its issued share capital as of December 31, 2025, which comprises 118,453,286 ordinary shares of 10p each. The company currently holds 3,949,595 shares in treasury, resulting in a total of 114,503,691 voting rights. This figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules regarding their interests in the Company.
Discl</description>
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<title>Result of AGM</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/result-of-agm-839</link>
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<pubDate>Mon, 01 Dec 2025 17:30:00 GMT</pubDate>
<description>Schroder Japan Trust PLC announced the results of its Annual General Meeting held on December 1, 2025, where all resolutions were passed with overwhelming shareholder support, including the approval of the Annual Report & Accounts, remuneration report, re-election of directors Philip Kay, Helena Coles, Angus Macpherson, Merryn Somerset Webb, and Samantha Wren, the re-appointment of Deloitte LLP as auditor, auditor's remuneration, and authorities to allot shares, disapply pre-emption rights, and </description>
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<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/results-analysis-from-kepler-trust-intelligence-26</link>
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<pubDate>Fri, 10 Oct 2025 14:20:00 GMT</pubDate>
<description>Schroder Japan Trust (SJG) reported its annual results for the year ending July 31, 2025, with NAV total returns of 6.8% and a share price total return of 5.6%, both outperforming the TOPIX's 4.8% return. The outperformance was attributed to a focus on undervalued companies, above-market exposure to small- and mid-caps, and positions linked to the AI infrastructure supply chain. Under the current manager's six-year tenure, the trust has outperformed the TOPIX by 17.9 percentage points as of Octo</description>
</item>
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<title>Annual Financial Report</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/annual-financial-report-388</link>
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<pubDate>Wed, 08 Oct 2025 06:00:00 GMT</pubDate>
<description>Schroder Japan Trust PLC released its Annual Report and Financial Statements for the year ended July 31, 2025. The company's net asset value (NAV) per share total return increased by 6.8%, outperforming its Benchmark (TOPIX Total Return Index) which rose by 4.8%. Over the past year, the company paid out 4% of its average NAV following the adoption of an enhanced dividend policy. During Masaki Taketsume's six-year management, the cumulative fair value NAV has outperformed the Company's Benchmark </description>
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<title>Webinar from Portfolio Manager</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/webinar-from-portfolio-manager</link>
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<pubDate>Mon, 06 Oct 2025 16:06:00 GMT</pubDate>
<description>Schroder Japan Trust PLC will host a live virtual presentation by portfolio manager Masaki Taketsume on October 14, 2025, at 09:00, to discuss the company's results for the year ended July 31, 2025. The presentation is intended for both current and prospective investors, who can submit questions during the event. Registration for the session is available via a provided link.
Disclaimer*</description>
</item>
<item>
<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-161</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/compliance-with-market-abuse-regulation-47</link>
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<pubDate>Mon, 08 Sep 2025 06:00:00 GMT</pubDate>
<description>Schroder Japan Trust PLC announced on September 8, 2025, that it has satisfied requirements regarding inside information in compliance with the Market Abuse Regulation (MAR) leading up to the announcement of its annual results for the year ended July 31, 2025. Consequently, the company is not prohibited from dealing in its own securities. The mandatory closed period under MAR is expected to end no sooner than October 8, 2025, following the publication of the annual results for the period ending </description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/director-declaration-402</link>
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<pubDate>Tue, 26 Aug 2025 16:04:00 GMT</pubDate>
<description>Schroder Japan Trust PLC announced on August 26, 2025, that Angus Macpherson, the Senior Independent Non-Executive Director, has been appointed as a non-executive director and Chairman designate of The Scottish American Investment Company P.L.C. The appointment is effective from September 1, 2025. This disclosure is made in compliance with UK Listing Rule 6.4.9R, which requires notification of changes in directorships held by directors.
Disclaimer*</description>
</item>
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<title>Half-year Report</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/half-year-report-546</link>
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<pubDate>Mon, 14 Apr 2025 06:00:00 GMT</pubDate>
<description>Half-year Report.</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/kepler-trust-intelligence-new-research-79</link>
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<pubDate>Fri, 31 Jan 2025 07:00:00 GMT</pubDate>
<description>Kepler Trust Intelligence: New Research.</description>
</item>
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<title>Dividend Declaration - REPLACEMENT</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/dividend-declaration-replacement-7</link>
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<pubDate>Fri, 13 Dec 2024 17:09:00 GMT</pubDate>
<description>Dividend Declaration - REPLACEMENT.</description>
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<title>Directorate Change</title>
<link>https://6ix.com/company/schroder-japan-growth-fund/news/directorate-change-731</link>
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<pubDate>Tue, 10 Dec 2024 17:12:00 GMT</pubDate>
<description>Directorate Change.</description>
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